MBT

Monroe Bank & Trust Portfolio holdings

AUM $299M
1-Year Est. Return 8.4%
This Quarter Est. Return
1 Year Est. Return
+8.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.11M
3
+$842K
4
IYW icon
iShares US Technology ETF
IYW
+$558K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$337K

Top Sells

1
+$1.72M
2
+$707K
3
+$571K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$564K
5
OII icon
Oceaneering
OII
+$555K

Sector Composition

1 Industrials 3.77%
2 Financials 2.62%
3 Technology 2.57%
4 Consumer Discretionary 2.52%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$48K 0.02%
2,736
152
$47K 0.02%
929
153
$46K 0.01%
140
154
$46K 0.01%
900
155
$45K 0.01%
296
156
$45K 0.01%
900
157
$44K 0.01%
275
158
$43K 0.01%
475
159
$42K 0.01%
1,328
160
$41K 0.01%
5,000
161
$41K 0.01%
400
162
$40K 0.01%
756
-400
163
$38K 0.01%
712
164
$37K 0.01%
462
165
$37K 0.01%
500
166
$36K 0.01%
1,500
167
$33K 0.01%
550
168
$33K 0.01%
2,059
169
$31K 0.01%
1,056
170
$31K 0.01%
333
171
$30K 0.01%
300
-150
172
$30K 0.01%
5,400
173
$30K 0.01%
295
174
$28K 0.01%
390
175
$28K 0.01%
1,000
-4,933
5 6
7
8 9